EP DRIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EP DRIFT ApS
EP DRIFT ApS (CVR number: 32555381) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mDKK), while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EP DRIFT ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 135.83 | 2 467.68 | 2 395.47 | 2 164.89 | 2 143.40 |
Gross profit | 1 051.77 | 1 281.73 | 1 183.44 | 1 035.98 | 1 056.79 |
EBIT | 272.14 | 290.56 | 229.34 | 67.69 | 127.31 |
Net earnings | 259.08 | 394.31 | 183.80 | 79.91 | 104.97 |
Shareholders equity total | 555.90 | 839.61 | 908.81 | 874.33 | 861.24 |
Balance sheet total (assets) | 967.34 | 969.49 | 1 213.44 | 1 147.58 | 1 101.01 |
Net debt | - 725.79 | - 781.43 | - 727.63 | - 921.67 | - 885.22 |
Profitability | |||||
EBIT-% | 12.7 % | 11.8 % | 9.6 % | 3.1 % | 5.9 % |
ROA | 55.4 % | 52.2 % | 21.0 % | 8.8 % | 12.1 % |
ROE | 54.0 % | 56.5 % | 21.0 % | 9.0 % | 12.1 % |
ROI | 80.3 % | 67.7 % | 25.6 % | 11.3 % | 15.4 % |
Economic value added (EVA) | 209.69 | 239.04 | 176.27 | 44.04 | 101.85 |
Solvency | |||||
Equity ratio | 57.5 % | 86.6 % | 74.9 % | 76.2 % | 78.2 % |
Gearing | 13.9 % | 2.4 % | 2.4 % | 3.4 % | 1.1 % |
Relative net indebtedness % | -18.3 % | -27.2 % | -18.6 % | -31.3 % | -30.6 % |
Liquidity | |||||
Quick ratio | 2.3 | 7.4 | 4.0 | 4.2 | 4.6 |
Current ratio | 2.4 | 7.5 | 4.0 | 4.2 | 4.6 |
Cash and cash equivalents | 802.84 | 801.31 | 749.61 | 951.66 | 894.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.7 | 12.9 | 58.4 | 19.4 | 18.6 |
Net working capital % | 26.0 % | 34.0 % | 37.9 % | 40.4 % | 40.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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